TILVX
TIAA-CREF LargeCap Value IxFd-Inst
$24.47
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9952.683M |
| 52 Week High | 25.1 |
| 52 Week Low | 19.918 |
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Key Data
| Symbol | TILVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.47 |
| Price Yesterday | 24.49 |
| Market Cap | 9,952.68 |
| YTD Return | 6.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 25.10 |
|---|---|
| 52 Week Low | 19.92 |
| Market Cap | 9,952.68M |
| Shares Outstanding | 406.73M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 1.46% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -18.62% |
|---|---|
| Five Days | 15.55% |
| One Months | -5.98% |
| Three Months | -5.77% |
| Six Months | 13.63% |
| Nine Months | 23.80% |
| One Year | 13.84% |
| Three Years | 5.16% |
| Five Years | 8.74% |
| Ten Years | 8.13% |
| YTD | 12.39% |
| Since Inception | 9.59% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.49% |
| Three Months | -1.45% |
| Six Months | 6.48% |
| Nine Months | 17.15% |
| One Year | 13.83% |
| Three Years | 16.19% |
| Five Years | 51.87% |
| Ten Years | 118.03% |
| YTD | 6.21% |
| Since Inception | 629.36% |
Yearly Returns
| 2024 | 6.21% |
|---|---|
| 2023 | 11.47% |
| 2022 | -7.54% |
| 2021 | 25.03% |
| 2020 | 2.90% |
| 2019 | 26.40% |
| 2018 | -8.32% |
| 2017 | 13.63% |
| 2016 | 17.22% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.73 |
| Correlation | 76.45% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 58.45% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.33 |
| Treynor | 11.65 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -3.96 |